Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$812M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 3 |
NextEra Energy, Inc.
NEE
|
$622M |
| 4 |
Humana
HUM
|
$615M |
| 5 |
British American Tobacco
BTI
|
$614M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
STJ
St Jude Medical
STJ
|
$690M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 4 |
Invesco QQQ Trust
QQQ
|
$625M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$619M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $291M | 0.08% |
5,319,751
+1,076,543
| +25% | +$58.8M |
|
202
SITE Centers
SITC
$492M
| $290M | 0.08% |
17,982,588
+3,374,613
| +23% | +$54.5M |
|
203
Spirit AeroSystems
SPR
$4.74B
| $290M | 0.08% |
5,008,637
+305,946
| +7% | +$17.7M |
|
204
Burlington
BURL
$18.5B
| $290M | 0.08% |
2,977,477
-77,790
| -3% | -$7.57M |
|
205
Marsh & McLennan
MMC
$100B
| $290M | 0.08% |
3,919,140
+795,949
| +25% | +$58.8M |
|
206
McKesson
MCK
$85.7B
| $289M | 0.08% |
1,947,387
+652,267
| +50% | +$96.7M |
|
207
United Airlines
UAL
$34.5B
| $288M | 0.08% |
4,081,174
+957,876
| +31% | +$67.7M |
|
208
Duke Energy
DUK
$93.5B
| $288M | 0.08% |
3,513,635
+256,984
| +8% | +$21.1M |
|
209
Vanguard FTSE Europe ETF
VGK
$26.9B
| $287M | 0.08% |
5,570,398
-193,411
| -3% | -$9.97M |
|
210
Hewlett Packard
HPE
$30.6B
| $286M | 0.08% |
20,761,437
-1,870,662
| -8% | -$25.8M |
|
211
Dominion Energy
D
$49.6B
| $286M | 0.08% |
3,683,356
+619,093
| +20% | +$48M |
|
212
Amphenol
APH
$134B
| $286M | 0.08% |
16,054,716
-1,392,020
| -8% | -$24.8M |
|
213
Roper Technologies
ROP
$56B
| $285M | 0.08% |
1,382,154
-24,194
| -2% | -$5M |
|
214
Tyson Foods
TSN
$19.9B
| $285M | 0.08% |
4,614,067
+427,417
| +10% | +$26.4M |
|
215
EOG Resources
EOG
$64.4B
| $283M | 0.08% |
2,903,813
-62,117
| -2% | -$6.06M |
|
216
Sempra
SRE
$52.8B
| $283M | 0.08% |
5,115,910
+657,224
| +15% | +$36.3M |
|
217
Brixmor Property Group
BRX
$8.66B
| $282M | 0.08% |
13,138,135
+797,075
| +6% | +$17.1M |
|
218
Prologis
PLD
$105B
| $280M | 0.08% |
5,401,344
+1,096,366
| +25% | +$56.9M |
|
219
Stanley Black & Decker
SWK
$12B
| $278M | 0.08% |
2,093,002
-312,301
| -13% | -$41.5M |
|
|
DISH
220
DELISTED
DISH Network Corp.
DISH
| $278M | 0.08% |
4,375,549
-399,796
| -8% | -$25.4M |
|
221
Southern Company
SO
$101B
| $277M | 0.08% |
5,561,794
+913,375
| +20% | +$45.5M |
|
222
eBay
EBAY
$42B
| $276M | 0.07% |
8,226,085
-2,460,949
| -23% | -$82.6M |
|
223
Caterpillar
CAT
$197B
| $276M | 0.07% |
2,974,652
+103,187
| +4% | +$9.57M |
|
224
Vipshop
VIPS
$8.45B
| $276M | 0.07% |
20,658,485
-1,192,612
| -5% | -$15.9M |
|
225
Newell Brands
NWL
$2.71B
| $274M | 0.07% |
5,810,975
-584,069
| -9% | -$27.6M |
|